Mutual Fund Aug 2019 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.90
|
0.53%
|
454,673
|
0
|
0%
|
454,673
|
0%
|
454,673
|
2.47%
|
|
Aditya Birla Sun Life Large Cap Fund
|
89.72
|
0.45%
|
669,824
|
0
|
0%
|
669,824
|
0%
|
669,824
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.94
|
1.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Midcap Fund
|
67.80
|
1.52%
|
506,155
|
0
|
0%
|
506,155
|
0%
|
506,155
|
0.31%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-258,430
|
-100%
|
258,430
|
0%
|
258,430
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.39%
|
3,897
|
321
|
8.98%
|
3,576
|
12.42%
|
3,181
|
10.18%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
30.77
|
0.29%
|
229,745
|
0
|
0%
|
229,745
|
0%
|
229,745
|
0%
|
|
Kotak Small Cap Fund
|
12.54
|
1.10%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
-0.49%
|
|
SBI Large Cap Fund
|
63.62
|
0.30%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
12.78
|
0.62%
|
95,448
|
0
|
0%
|
95,448
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
47.84
|
0.88%
|
357,161
|
35,000
|
10.86%
|
322,161
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
106
|
38
|
55.88%
|
68
|
19.30%
|
-
|
-%
|
|
SBI Midcap Fund
|
66.62
|
2.02%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
-
|
-%
|
| Total: |
|
|
3,390,048
|
-223,071
|
|
3,613,119
|
|
2,222,649
|
|